Retirement Management Systems Inc.
- SEC CIK
- 0002110516
- Latest filing
- Jul 21, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 21, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 55
- +4 vs. Q1 2026
- Portfolio value
- $488.5M
- +$73.6M (+17.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 313,160 | $37.3M | 7.6% | −3,806−1.2% | Reduced | – |
| Hartford FDS Exchange Traded41653L875 | STRAT INCOM ETF | 832,783 | $29.3M | 6.0% | +109,645+15.2% | Added | – |
| Morgan Stanley ETF Trust61774R841 | EATO VANC BD ETF | 534,941 | $27.1M | 5.6% | +65,128+13.9% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 347,018 | $26.6M | 5.4% | +47,825+16.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 435,488 | $26.3M | 5.4% | +30,082+7.4% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 290,113 | $25.8M | 5.3% | +22,218+8.3% | Added | – |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 562,734 | $22.8M | 4.7% | +33,227+6.3% | Added | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 438,579 | $22.3M | 4.6% | +26,991+6.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 28,642 | $21.4M | 4.4% | +1,562+5.8% | Added | History |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 493,262 | $21.3M | 4.4% | +32,456+7.0% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 120,323 | $19.7M | 4.0% | +6,982+6.2% | Added | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 228,395 | $17.8M | 3.6% | +13,160+6.1% | Added | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 123,827 | $16.9M | 3.5% | +5,415+4.6% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 135,011 | $13.8M | 2.8% | −11,300−7.7% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 44,612 | $13.5M | 2.8% | −1,036−2.3% | Reduced | – |
| American Centy ETF Tr025072406 | QUALITY DIVRSFED | 190,401 | $13.2M | 2.7% | +15,087+8.6% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 17,236 | $11.3M | 2.3% | −7,048−29.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 130,732 | $10.5M | 2.2% | +7,496+6.1% | AddedConverted for a 4-for-1 split | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 139,632 | $10.2M | 2.1% | −10,812−7.2% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 90,488 | $9.32M | 1.9% | +90,488 | New | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 78,894 | $9.15M | 1.9% | +17,449+28.4% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 149,405 | $9.08M | 1.9% | +8,273+5.9% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 29,290 | $8.88M | 1.8% | +1,709+6.2% | Added | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 123,859 | $7.20M | 1.5% | +7,165+6.1% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 141,487 | $7.14M | 1.5% | +8,382+6.3% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 243,577 | $6.45M | 1.3% | +16,745+7.4% | Added | – |
| T Rowe Price Exchange-Traded87283Q883 | FLOATING RATE | 98,088 | $4.94M | 1.0% | +7,607+8.4% | Added | – |
| WELLWelltower Inc. | REIT | 20,729 | $4.70M | 1.0% | +2,524+13.9% | Added | History |
| VTRVentas, Inc. | REIT | 52,718 | $4.68M | 1.0% | +8,738+19.9% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 6,106 | $4.57M | 0.9% | +99+1.6% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 31,155 | $3.87M | 0.8% | +727+2.4% | AddedConverted for a 4-for-1 split | – |
| iShares Tr464287515 | EXPANDED TECH | 39,582 | $3.59M | 0.7% | +5,377+15.7% | Added | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 46,622 | $2.99M | 0.6% | +5,266+12.7% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 59,799 | $2.72M | 0.6% | +1,665+2.9% | Added | – |
| NVDANVIDIA Corp | Stock | 9,184 | $1.84M | 0.4% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 13,214 | $1.27M | 0.3% | +293+2.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,196 | $880.7K | 0.2% | +11+0.9% | Added | – |
| GLDSPDR Gold Trust | ETF | 2,245 | $827.0K | 0.2% | +58+2.7% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 7,854 | $788.1K | 0.2% | −126−1.6% | Reduced | – |
| CWCurtiss Wright Corp | Stock | 964 | $730.5K | 0.1% | +369+62.0% | Added | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 5,537 | $634.7K | 0.1% | +179+3.3% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 5,144 | $566.7K | 0.1% | −586−10.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 6,323 | $555.7K | 0.1% | +160+2.6% | Added | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 5,000 | $516.1K | 0.1% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 982 | $491.4K | 0.1% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 5,176 | $390.8K | 0.1% | −167−3.1% | Reduced | History |
| AAPLApple Inc. | Stock | 1,319 | $381.7K | 0.1% | −52−3.8% | Reduced | History |
| T Rowe Price Exchange-Traded87283Q701 | ULTRA SHRT TRM | 7,541 | $375.3K | 0.1% | +1,090+16.9% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 610 | $354.4K | 0.1% | +610 | New | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 5,236 | $259.5K | 0.1% | −473−8.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 1,380 | $222.9K | <0.1% | +1,380 | New | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 2,318 | $210.5K | <0.1% | +2,318 | New | – |
| GEGeneral Electric Co | Stock | 553 | $206.7K | <0.1% | +553 | New | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 5,584 | $204.0K | <0.1% | −1,851−24.9% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 292 | $200.3K | <0.1% | +292 | New | – |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| WisdomTree Tr97717W547 | US VALUE FD | 90,429 | $8.57M | 2.1% | – |
| iShares Inc464286392 | MSCI WORLD ETF | 1,117 | $201.0K | <0.1% | – |